D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
IBM
IBM
|
+$327M |
| 2 |
James River Group
JRVR
|
+$320M |
| 3 |
Marathon Petroleum
MPC
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
DuPont de Nemours
DD
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$305M |
| 5 |
Micron Technology
MU
|
+$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
2126
DELISTED
Lakeland Bancorp Inc
LBAI
| $346K | ﹤0.01% |
29,609
+6,300
| +27% | +$73.6K |
|
|
PKD
2127
DELISTED
Parker Drilling Company
PKD
| $346K | ﹤0.01% |
+7,518
| New | +$346K |
|
|
TERP
2128
DELISTED
TerraForm Power, Inc
TERP
| $345K | ﹤0.01% |
11,158
| – | – |
|
2129
Mueller Water Products
MWA
$3.86B
| $344K | ﹤0.01% |
33,592
-8,610
| -20% | -$88.2K |
|
|
MW
2130
DELISTED
THE MENS WAREHOUSE INC
MW
| $344K | ﹤0.01% |
7,800
-303,461
| -97% | -$13.4M |
|
2131
Acacia Research
ACTG
$304M
| $341K | ﹤0.01% |
20,156
-87,795
| -81% | -$1.49M |
|
2132
Provident Financial Services
PFS
$2.59B
| $339K | ﹤0.01% |
+18,752
| New | +$339K |
|
2133
Chegg
CHGG
$179M
| $337K | ﹤0.01% |
48,790
-2,415
| -5% | -$16.7K |
|
|
PDLI
2134
DELISTED
PDL BioPharma, Inc.
PDLI
| $337K | ﹤0.01% |
+43,713
| New | +$337K |
|
2135
Huron Consulting
HURN
$2.36B
| $336K | ﹤0.01% |
+4,910
| New | +$336K |
|
|
SZYM
2136
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $336K | ﹤0.01% |
+130,332
| New | +$336K |
|
2137
Sabra Healthcare REIT
SBRA
$4.54B
| $335K | ﹤0.01% |
11,039
-29,164
| -73% | -$885K |
|
|
RPRX
2138
DELISTED
Repros Therapeutics Inc.
RPRX
| $334K | ﹤0.01% |
33,486
-3,325
| -9% | -$33.2K |
|
|
SFY
2139
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $333K | ﹤0.01% |
82,262
-200,271
| -71% | -$811K |
|
2140
McGrath RentCorp
MGRC
$3.02B
| $332K | ﹤0.01% |
9,265
+943
| +11% | +$33.8K |
|
2141
Protalix BioTherapeutics
PLX
$135M
| $332K | ﹤0.01% |
18,046
+9,775
| +118% | +$180K |
|
|
RBY
2142
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $332K | ﹤0.01% |
344,300
-168,571
| -33% | -$163K |
|
2143
Hanmi Financial
HAFC
$754M
| $331K | ﹤0.01% |
15,181
-24,086
| -61% | -$525K |
|
2144
Jacobs Solutions
J
$17.3B
| $331K | ﹤0.01% |
8,946
-22,409
| -71% | -$829K |
|
|
MIG
2145
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $331K | ﹤0.01% |
39,168
+17,266
| +79% | +$146K |
|
2146
CRH
CRH
$74.7B
| $329K | ﹤0.01% |
13,700
+300
| +2% | +$7.2K |
|
2147
Diana Shipping
DSX
$214M
| $328K | ﹤0.01% |
69,828
+44,654
| +177% | +$210K |
|
|
ESGR
2148
DELISTED
Enstar Group
ESGR
| $327K | ﹤0.01% |
2,140
+456
| +27% | +$69.7K |
|
|
DS
2149
DELISTED
Drive Shack Inc.
DS
| $327K | ﹤0.01% |
72,721
-51,487
| -41% | -$232K |
|
|
AMSG
2150
DELISTED
Amsurg Corp
AMSG
| $327K | ﹤0.01% |
+5,974
| New | +$327K |
|